GCIA
ORBK

Gabelli & Co Investment Advisers’s Orbotech Ltd ORBK Stock Holding History

Gabelli & Co Investment Advisers’s Portfolio ORBK Stock Details ORBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-288,153
Closed -$16.3M – 199
2018
Q4 		$16.3M Sell
288,153
-6,300
-2% -$352K 2.3% 13
2018
Q3 		$17.5M Buy
294,453
+9,600
+3% +$600K 1.75% 19
2018
Q2 		$17.6M Buy
284,853
+116,253
+69% +$7.18M 2.19% 11
2018
Q1 		$10.5M Buy
+168,600
New +$9.26M 1.33% 22

Other funds holding ORBK

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Gabelli & Co Investment Advisers's ORBK Position: Q1 2019 in Review

Gabelli & Co Investment Advisers sold out of Orbotech Ltd (ORBK) in Q1 2019, closing a stake of 288,153 shares — an estimated $16.3M sold.

Gabelli & Co Investment Advisers first reported a position in ORBK in Q1 2018 and held it in 4 quarters. The position peaked at $17.6M in Q2 2018. 17 funds tracked by Wall St. Rank hold ORBK as of Q1 2019.

  • Gabelli & Co Investment Advisers reported no remaining Orbotech Ltd position as of Q1 2019 after selling out during the quarter.
  • Gabelli & Co Investment Advisers sold 288,153 Orbotech Ltd shares in Q1 2019, an estimated $16.3M.
  • Gabelli & Co Investment Advisers first reported a position in Orbotech Ltd in Q1 2018 and held it in 4 quarters.
  • Gabelli & Co Investment Advisers's Orbotech Ltd position peaked at $17.6M in Q2 2018.
  • 17 funds tracked by Wall St. Rank held Orbotech Ltd as of Q1 2019.

Based on Gabelli & Co Investment Advisers's 13F filing for Q1 2019, filed 2 May 2019.